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UBS’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

UBS’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.45M Sell
65,698
-11,555
-15% -$614K ﹤0.01% 2383
2014
Q2 		$4.14M Sell
77,253
-2,935
-4% -$157K ﹤0.01% 2132
2014
Q1 		$4.25M Sell
80,188
-5,817
-7% -$309K ﹤0.01% 2019
2013
Q4 		$4.55M Sell
86,005
-5,110
-6% -$271K ﹤0.01% 1957
2013
Q3 		$4.83M Sell
91,115
-93,185
-51% -$4.93M ﹤0.01% 1743
2013
Q2 		$9.71M Buy
+184,300
New +$9.87M 0.01% 1059

Other funds holding STPZ

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's STPZ Position: Q3 2014 in Review

UBS reduced its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) stake by 15% in Q3 2014, selling an estimated $614K and leaving 65,698 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

UBS first reported a position in STPZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.71M in Q2 2013. 96 funds tracked by Wall St. Rank hold STPZ as of Q3 2014.

  • UBS held 65,698 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $3.45M as of Q3 2014.
  • UBS sold 11,555 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2014, an estimated $614K.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2383 holding.
  • UBS first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $9.71M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.